UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Category: Equity: ELSS
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.12% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,641.12 Cr As on (31-01-2021)
Turn over: 29.00
NAV as on 05-03-2021

119.5883

-1.47 (-1.2273%)

CAGR Since Inception

11.69%

NIFTY 500 TRI 16.75%

PERFORMANCE of UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 05-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 32.93 12.02 14.93 12.02 11.69
NIFTY 500 TRI 38.52 12.52 16.67 12.46 16.75
Equity: ELSS 31.48 10.27 15.15 13.25 14.53

Yearly Performance (%)

Nav Movement

Fund Managers

Vishal Chopda

Investment Objective

An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

RETURNS CALCULATOR for UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 13.5 0.75 -4.1 1.2 - -
Equity: ELSS - - - - - -

PEER COMPARISION of UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Period
Data as on - 05-03-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 32.93 19.05 12.02 14.93 12.02
Quant Tax Plan-Growth 01-04-2000 70.42 32.13 19.42 22.21 13.5
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 45.09 19.15 9.86 17.12 14.89
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 42.61 23.97 16.94 22.34 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 39.3 28.54 12.94 18.58 13.89
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 37.9 0.0 0.0 0.0 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 02-02-2009 37.14 24.19 17.7 18.37 14.4
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 37.0 11.02 8.51 0.0 0.0
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 36.57 17.77 11.06 14.6 0.0
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 31-03-1993 36.05 15.89 9.32 12.99 12.42

PORTFOLIO ANALYSIS of UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Asset Allocation (%)